AltMountain

CCAP Fund EIP, L.P.

Houston, TX · CIK 1671796 · Sponsor: CCAP GP, LLC
Status: no Form D since Mar 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

CCAP Fund EIP, L.P. is a private investment fund based in Houston, Texas. According to its most recent Form D, filed Mar 7, 2019, it has sold $3,250,000 of interests to 6 investors since its first sale in Apr 2016. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Tiaa Endowment & Philanthropic Services, LLC; Ccap GP, LLC; Connie Hardisty.

Total raised
$3,250,000Cumulative sales reported on Form D
Investors
6
First sale
Apr 1, 2016
Minimum investment
$50,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Tiaa Endowment & Philanthropic Services, LLC; Ccap GP, LLC; Connie Hardisty
Latest Form D
Mar 7, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CCAP Fund EIP, L.P.

What is the minimum investment for CCAP Fund EIP, L.P.?

According to its latest Form D, filed Mar 7, 2019, the minimum investment CCAP Fund EIP, L.P. accepts from an outside investor is $50,000.

Who can invest in CCAP Fund EIP, L.P.?

CCAP Fund EIP, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has CCAP Fund EIP, L.P. raised?

CCAP Fund EIP, L.P. reports $3,250,000 sold from 6 investors on its Form D filed Mar 7, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is CCAP Fund EIP, L.P. based?

CCAP Fund EIP, L.P. is based in Houston, Texas.

When did CCAP Fund EIP, L.P. launch?

CCAP Fund EIP, L.P. reports its first sale in Apr 2016.

Size compared with every private investment fund

Raised more than 43% of the 878 private investment funds based in Texas, and more than 26% of all 10,263 that report sales.

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